Ardmore Shipping Cash from Operations (TTM) Analysis

Ardmore Shipping Corp (ASC)

16.75 -0.26 (-1.53%) USD | NYSE | Apr 30, 16:00

16.60 -0.15 (-0.90%) Pre-Market: 06:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	159.61M
September 30, 2023	201.61M
June 30, 2023	214.23M
March 31, 2023	186.70M
December 31, 2022	124.21M
September 30, 2022	62.83M
June 30, 2022	5.671M
March 31, 2022	-7.447M
December 31, 2021	-2.885M
September 30, 2021	-3.069M
June 30, 2021	15.29M
March 31, 2021	33.07M
December 31, 2020	46.09M
September 30, 2020	54.11M
June 30, 2020	40.42M
March 31, 2020	30.82M
December 31, 2019	20.47M
September 30, 2019	15.23M
June 30, 2019	10.72M
March 31, 2019	5.992M
December 31, 2018	9.426M
September 30, 2018	13.93M
June 30, 2018	18.58M

Date	Value
March 31, 2018	22.61M
December 31, 2017	18.42M
September 30, 2017	22.03M
June 30, 2017	24.00M
March 31, 2017	25.83M
December 31, 2016	42.63M
September 30, 2016	42.23M
June 30, 2016	52.44M
March 31, 2016	54.08M
December 31, 2015	37.66M
September 30, 2015	33.24M
June 30, 2015	18.99M
March 31, 2015	4.946M
December 31, 2014	12.42M
September 30, 2014	7.598M
June 30, 2014	9.520M
March 31, 2014	15.45M
December 31, 2013	8.120M
September 30, 2013	7.715M
June 30, 2013	8.205M
March 31, 2013	5.501M
December 31, 2012	3.985M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.447M

Minimum

Mar 2022

214.23M

Maximum

Jun 2023

63.56M

Average

33.07M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks